Kimberly-Clark Corp (KMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 534,000 | 491,000 | 539,000 | 494,000 |
| Receivables | 2,306,000 | 2,397,000 | 2,377,000 | 2,164,000 | 2,308,000 |
| Inventories | 1,779,000 | 1,856,000 | 1,857,000 | 1,813,000 | 1,770,000 |
| Other current assets | 563,000 | 534,000 | 530,000 | 525,000 | 536,000 |
| TOTAL | $5,064,000 | $5,321,000 | $5,255,000 | $5,041,000 | $5,108,000 |
| Non-Current Assets | |||||
| PPE Net | 7,158,000 | 7,207,000 | 7,139,000 | 7,159,000 | 7,030,000 |
| Investments And Advances | 294,000 | 249,000 | 246,000 | 224,000 | 251,000 |
| Intangibles | 1,438,000 | 1,478,000 | 1,476,000 | 1,474,000 | 1,480,000 |
| Other Non-Current Assets | 1,079,000 | 1,092,000 | 1,088,000 | 620,000 | 714,000 |
| TOTAL | $9,969,000 | $10,026,000 | $9,949,000 | $9,477,000 | $9,475,000 |
| Total Assets | $15,033,000 | $15,347,000 | $15,204,000 | $14,518,000 | $14,583,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,555,000 | 1,291,000 | 1,900,000 | 1,208,000 | 1,786,000 |
| Accounts payable and accrued liabilities | 2,942,000 | 2,993,000 | 3,027,000 | 3,190,000 | 2,937,000 |
| Accrued Expenses | 1,931,000 | 1,946,000 | 1,916,000 | 1,793,000 | 1,735,000 |
| TOTAL | $6,782,000 | $6,585,000 | $7,197,000 | $6,536,000 | $6,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,198,000 | 6,701,000 | 5,990,000 | 6,247,000 | 5,739,000 |
| aiOther Non-Current Liabilities | 1,450,000 | 1,488,000 | 1,591,000 | 1,313,000 | 1,412,000 |
| TOTAL | $8,163,000 | $8,712,000 | $8,089,000 | $8,028,000 | $7,666,000 |
| Total Liabilities | $14,945,000 | $15,297,000 | $15,286,000 | $14,564,000 | $14,471,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,806 | 344,136 | 343,795 | 344,432 | 346,301 |
| Common Shares | 473,000 | 473,000 | N/A | 473,000 | N/A |
| Retained earnings | 6,485,000 | 6,170,000 | N/A | 5,947,000 | N/A |
| Other shareholders' equity | -3,183,000 | -3,041,000 | -82,000 | -3,058,000 | 112,000 |
| TOTAL | $88,000 | $50,000 | $-82,000 | $-46,000 | $112,000 |
| Total Liabilities And Equity | $15,033,000 | $15,347,000 | $15,204,000 | $14,518,000 | $14,583,000 |